FFDI - ETF AI Analysis
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Fidelity Fundamental Developed International ETF (FFDI)
FFDI, the Fidelity Fundamental Developed International ETF, earns a solid overall rating driven by several strong, diversified holdings such as ASML, Hitachi, and major Japanese and European financial groups, all showing robust financial performance, reasonable valuations, and generally positive stock trends. Some holdings like Schneider Electric and Shell face issues such as bearish momentum or revenue and cash flow challenges, which slightly weigh on the fund. The main risk factor is its meaningful exposure to financials and a few large individual positions, which can increase sensitivity to sector-specific and regional economic conditions.
FFDI vs. SPDR S&P 500 ETF (SPY)
- AUM
- 18.65M
- Region
- Developed Markets
- Expense Ratio
- 0.55%
- Beta
- 0.84
- Issuer
- Fidelity
- Inception Date
- Nov 19, 2024
- Dividend Yield
- 2.25%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
FFDI Summary
Fidelity Fundamental Developed International ETF (FFDI) is an actively managed fund that invests in companies from developed countries outside the U.S., with big weights in Japan, the UK, and Europe. It doesn’t track a fixed index, but instead picks stocks based on company fundamentals like financial strength and growth potential. The fund holds well-known names such as ASML Holding and Shell, and spreads money across many sectors, which can help with global diversification and long-term growth. A key risk is that international stocks can be volatile and their prices can go up and down with global markets and currency swings.
How much will it cost me?
This ETF has an expense ratio of 0.55%, which means you’ll pay about $5.50 per year for every $1,000 you invest. That’s higher than the average low-cost index ETF because FFDI is actively managed, meaning professionals are selecting and adjusting the fund’s holdings rather than simply tracking a market index.
What would affect this ETF?
This ETF focuses on developed markets outside the U.S., so it can benefit from steady economic growth, strong bank profits, and ongoing demand for industrial and technology leaders like ASML, Hitachi, and major Japanese and European financials. On the downside, slower growth or recessions in Europe or Japan, tighter regulations on banks and energy companies, or rising interest rates that hurt international stocks could weigh on performance, and active management may lag if its company selections don’t match changing global trends.
FFDI Top 10 Holdings
FFDI leans heavily into developed markets outside the U.S., with a clear tilt toward European and Japanese heavyweights. Semiconductor test specialist Advantest and chip-equipment giant ASML have been rising, giving the fund a strong tech backbone, while Hitachi adds steady industrial strength. On the flip side, Schneider Electric and Rolls-Royce have been lagging lately, acting as a bit of a brake on returns. Big banks like Mitsubishi UFJ and Banco Santander highlight the fund’s sizable financial exposure, creating a balanced but internationally concentrated mix.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NL:ASML | ASML Holding NV | 5.09% | $949.01K | EUR 539.67B | 50.70% | 76Outperform |
 FR:SU | Schneider Electric | 2.43% | $452.42K | EUR 140.06B | -4.62% | 62Neutral |
 ES:SAN | Banco Santander | 2.37% | $441.28K | EUR 147.13B | 15.63% | 73Outperform |
 GB:RR | Rolls-Royce Holdings | 2.26% | $421.79K | GBP 102.49B | 6.11% | 71Outperform |
 JP:8306 | Mitsubishi UFJ Financial Group | 2.25% | $419.03K | JPY 38.80T | 48.45% | 76Outperform |
 JP:6857 | Advantest | 2.27% | $422.97K | JPY 24.32T | 56.53% | 75Outperform |
 RHHVF | Roche Holding AG | ― | ― | ― | ― | 73Outperform |
 GB:SHEL | Shell (UK) | 2.11% | $392.92K | GBP 229.30B | 40.01% | 73Outperform |
 JP:8316 | Sumitomo Mitsui Financial Group | 1.99% | $370.31K | JPY 24.48T | 56.38% | 77Outperform |
 JP:6501 | Hitachi,Ltd. | 1.74% | $323.84K | JPY 23.04T | 2.64% | 77Outperform |
FFDI Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FFDI, the sentiment is Negative. The current price of 30.58 is below the 20-day moving average (MA) of 31.15, below the 50-day MA of 31.89, and below the 200-day MA of 31.54, indicating a bearish trend. The MACD of -0.35 indicates Negative momentum. The RSI at 39.48 is Neutral, neither overbought nor oversold. The STOCH value of 58.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FFDI.
FFDI Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| FFDI | $30.58 | $34.00(11.17% Upside) | $18.65M | 0.55% | 67Neutral |
 INEQ | $39.03 | $46.71(19.69% Upside) | $92.71M | 0.45% | 66Neutral |
 RWIN | $27.29 | $32.41(18.76% Upside) | $20.54M | 0.42% | 66Neutral |
 LCIV | $26.10 | ― | $20.25M | 0.99% | 67Neutral |
 JINT | $24.96 | $34.15(36.83% Upside) | $10.06M | 0.35% | 67Neutral |
 PRXI | $24.88 | $30.10(21.00% Upside) | $6.85M | 0.54% | 64Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FFDI | Fidelity Fundamental Developed International ETF | 30.58 | 0.88 | 2.95% | |
| INEQ | Columbia International Equity Income Etf | 39.03 | 4.88 | 14.29% | |
| RWIN | Rayliant NxtGen Multifactor International Equity ETF | 27.29 | 1.57 | 6.08% | |
| LCIV | Logan Capital International ETF | 26.10 | 1.27 | 5.11% | |
| JINT | Janus Henderson International Core Alpha ETF | 24.96 | -0.20 | -0.81% | |
| PRXI | Praxis Impact International ETF | 24.88 | 0.50 | 2.07% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.